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Rebtun Cares Ltd

14253291

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
88910
Child day-care activities

Officers

Miss Olamide Olatunji

director · Since 25/07/2022

CHILDCARE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Miss Olamide Olatunji

75–100% shares
75–100% votes

British · United Kingdom · Age 47

11, Fetherston Road, Essex, SS17 0BT

Notified 25/07/2022

CompanyRankvs 62975+ SIC 86900 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£554

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£554

Working capital

Current Assets

£41k

Current Liabilities

£42k

1avg. employees

Balance Sheet

Assets less current liabilities-£554
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.99
20231.00

Derived from filed accounts. Not audited figures.